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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 810.00 | 541 153.00 | 659 657.00 | 1 200 810.00 |
AR Technical installations, industrial equipment and tools | 109 992.00 | 23 762.00 | 86 229.00 | 109 992.00 |
BJ TOTAL (I) | 1 318 749.00 | 564 915.00 | 753 833.00 | 1 318 749.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 129 647.00 | | 129 647.00 | 129 647.00 |
CJ TOTAL (II) | 175 401.00 | | 175 401.00 | 175 401.00 |
CO Grand total (0 to V) | 1 494 150.00 | 564 915.00 | 929 235.00 | 1 494 150.00 |
CU Other investments | 7 946.00 | | 7 946.00 | 7 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | 39 553.00 | | 42 570.00 |
DJ Investment subsidies | 83 791.00 | 90 811.00 | | 83 791.00 |
DL TOTAL (I) | 134 611.00 | 138 614.00 | | 134 611.00 |
DU Loans and Debts from Credit Institutions (3) | 646 293.00 | 621 261.00 | | 646 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 670.00 | 101 220.00 | | 106 670.00 |
DX Trade payables and related accounts | 31 987.00 | 13 290.00 | | 31 987.00 |
DY Tax and social security liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 794 623.00 | 735 771.00 | | 794 623.00 |
EE Grand total (I to V) | 929 235.00 | 874 386.00 | | 929 235.00 |
EG Accrued income and payables due within one year | 251 927.00 | 79 110.00 | | 251 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 423.00 | | | 16 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 146.00 | | 149 146.00 | 149 146.00 |
FJ Net sales | 149 146.00 | | 149 146.00 | 149 146.00 |
FN Capitalized production | | | 1 768.00 | |
FR Total operating income (I) | | | 150 915.00 | |
FW Other purchases and external expenses | | | 17 304.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 387.00 | |
GF Total Operating Expenses (II) | | | 83 888.00 | |
GG - OPERATING RESULT (I - II) | | | 67 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 22 421.00 | |
GU Total financial expenses (VI) | | | 22 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 020.00 | 7 020.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 552.00 | 148 258.00 | | 158 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 982.00 | 108 705.00 | | 115 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 570.00 | 39 553.00 | | 42 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 225 256.00 | | 93 492.00 | 1 225 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 1 318 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 427.00 | | 93 375.00 | 1 217 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | 117.00 | 7 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 527.00 | 64 387.00 | | 500 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 527.00 | 64 387.00 | | 500 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 987.00 | 31 987.00 | | 31 987.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 5 986.00 | | | 5 986.00 |
VB VAT | 19 767.00 | | | 19 767.00 |
VG Loans with a maturity of up to one year at origin | 16 423.00 | 16 423.00 | | 16 423.00 |
VH Loans with a maturity of more than one year at origin | 629 870.00 | 87 174.00 | 355 490.00 | 629 870.00 |
VI Group and Associates | 106 670.00 | 106 670.00 | | 106 670.00 |
VJ Loans taken out during the year | 81 549.00 | | | 81 549.00 |
VK Loans repaid during the year | 72 124.00 | | | 72 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 25 753.00 | | 25 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 623.00 | 251 927.00 | 355 490.00 | 794 623.00 |
